We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
+$629K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.22%
Holding
1,166
New
46
Increased
242
Reduced
283
Closed
116

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.18K ﹤0.01%
64
-31
-33% -$2.98K
GMAB icon
752
Genmab
GMAB
$17.7B
$6.16K ﹤0.01%
+200
New +$6.23K
OXY.WS icon
753
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6.09K ﹤0.01%
316
-5
-2% -$99
RPM icon
754
RPM International
RPM
$13.7B
$5.89K ﹤0.01%
57
– –
TSN icon
755
Tyson Foods
TSN
$20.2B
$5.86K ﹤0.01%
100
– –
KRE icon
756
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.85K ﹤0.01%
90
-215
-70% -$13.5K
AXS icon
757
AXIS Capital
AXS
$8.59B
$5.85K ﹤0.01%
55
+1
+2% +$99
AB icon
758
AllianceBernstein
AB
$3.47B
$5.77K ﹤0.01%
150
– –
PCG icon
759
PG&E
PCG
$47.8B
$5.66K ﹤0.01%
352
– –
HOLX
760
DELISTED
Hologic
HOLX
$5.59K ﹤0.01%
75
– –
ETSY icon
761
Etsy
ETSY
$7.65B
$5.54K ﹤0.01%
100
– –
WTFC icon
762
Wintrust Financial
WTFC
$10.7B
$5.5K ﹤0.01%
39
– –
KIM icon
763
Kimco Realty
KIM
$17.6B
$5.47K ﹤0.01%
270
– –
LUV icon
764
Southwest Airlines
LUV
$22.1B
$5.46K ﹤0.01%
132
– –
YMM icon
765
Full Truck Alliance
YMM
$9.56B
$5.45K ﹤0.01%
508
– –
ARKX icon
766
ARK Space & Defense Innovation ETF
ARKX
$802M
$5.45K ﹤0.01%
188
– –
STLD icon
767
Steel Dynamics
STLD
$35.6B
$5.44K ﹤0.01%
32
– –
CNH
768
CNH Industrial
CNH
$13.8B
$5.42K ﹤0.01%
588
– –
YORW icon
769
York Water
YORW
$505M
$5.41K ﹤0.01%
170
-32
-16% -$1.02K
EMBC icon
770
Embecta
EMBC
$195M
$5.3K ﹤0.01%
446
+3
+0.7% +$40
IR icon
771
Ingersoll Rand
IR
$33B
$5.23K ﹤0.01%
66
-30
-31% -$2.37K
SNA icon
772
Snap-on
SNA
$20.9B
$5.17K ﹤0.01%
15
– –
WDAY icon
773
Workday
WDAY
$33.4B
$5.16K ﹤0.01%
24
– –
VIOO icon
774
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.13K ﹤0.01%
46
– –
ARES icon
775
Ares Management
ARES
$28.5B
$5.01K ﹤0.01%
+31
New +$4.83K
29 30
31
32 33

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Glen Eagle Advisors held 1,166 positions worth $735M, up 2.1% from $719M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glen Eagle Advisors's Q4 2025 filing shows 46 new, 242 increased, 283 reduced and 116 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 12,059 shares worth $152K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q4 2025 buy was Nuveen Municipal Credit Income Fund: 12,059 shares worth $152K.
  • Glen Eagle Advisors added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $1.23M increase.
  • Glen Eagle Advisors's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $2.46M.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $259K.
  • Glen Eagle Advisors's ten largest holdings make up 37% of its $735M portfolio in Q4 2025.
  • Glen Eagle Advisors opened 46 new positions and closed 116 in Q4 2025.
  • Glen Eagle Advisors's portfolio value rose 2.1% quarter-over-quarter to $735M.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.